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Misc - Inc&Real Property
|
NAVPS (02-13-2026) |
$11.79 |
|---|---|
| Change |
$0.05
(0.41%)
|
As at January 31, 2026
As at November 30, 2025
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Inception Return (October 26, 2015): 3.44%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.92% | 2.17% | 7.70% | 1.92% | 9.08% | 9.91% | 5.59% | 3.60% | 3.99% | 2.71% | 3.22% | 2.70% | 3.11% | 3.54% |
| Benchmark | 0.84% | 6.12% | 18.53% | 0.84% | 28.32% | 26.75% | 18.89% | 14.30% | 16.36% | 14.10% | 14.23% | 12.41% | 11.76% | 12.88% |
| Category Average | 0.69% | 0.68% | 2.17% | 0.69% | 2.94% | 4.23% | 3.01% | 2.62% | 4.02% | 3.49% | 3.86% | 3.70% | 3.80% | 3.71% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.17% | 0.02% | -3.63% | 1.94% | 1.50% | 1.38% | 1.38% | 2.74% | 1.22% | 0.78% | -0.52% | 1.92% |
| Benchmark | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% |
4.64% (April 2020)
-12.13% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.33% | 5.83% | -2.94% | 7.41% | -1.37% | 7.29% | -7.08% | 0.41% | 8.99% | 8.90% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 1.46% | 4.39% | 0.91% | 7.57% | 1.50% | 10.36% | -0.98% | 2.53% | 4.40% | 3.23% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
8.99% (2024)
-7.08% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 25.48 |
| International Equity | 16.67 |
| Foreign Corporate Bonds | 14.53 |
| Cash and Equivalents | 10.47 |
| US Equity | 8.53 |
| Other | 24.32 |
| Name | Percent |
|---|---|
| Fixed Income | 48.71 |
| Mutual Fund | 13.12 |
| Cash and Cash Equivalent | 10.47 |
| Basic Materials | 4.35 |
| Energy | 4.27 |
| Other | 19.08 |
| Name | Percent |
|---|---|
| North America | 54.31 |
| Multi-National | 13.96 |
| Asia | 7.65 |
| Latin America | 6.78 |
| Europe | 6.13 |
| Other | 11.17 |
| Name | Percent |
|---|---|
| iShares JPMorgan USD EM Bond ETF (EMB) | 15.16 |
| Mackenzie US TIPS Index ETF (CAD-Hedged) (QTIP) | 10.09 |
| Mackenzie Global Resource Fund Series A | 8.87 |
| Cortland Credit Strategies L.P. | 6.42 |
| Mackenzie Emerging Markets Small Cap Fund Series R | 5.66 |
| PICTON Market Neutral Equity Alternative Fund Cl A | 5.45 |
| iShares Global Infrastructure ETF (IGF) | 5.23 |
| Mackenzie Global Macro Fund Series A | 4.80 |
| SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND) | 4.62 |
| Mackenzie GQE Emerging Markets Fund Series A | 4.44 |
Mackenzie Diversified Alternatives Fund Series A
Median
Other - Misc - Inc&Real Property
| Standard Deviation | 4.88% | 6.19% | 7.00% |
|---|---|---|---|
| Beta | 0.34% | 0.42% | 0.46% |
| Alpha | -0.01% | -0.03% | -0.02% |
| Rsquared | 0.55% | 0.68% | 0.71% |
| Sharpe | 0.36% | 0.22% | 0.27% |
| Sortino | 0.74% | 0.23% | 0.13% |
| Treynor | 0.05% | 0.03% | 0.04% |
| Tax Efficiency | 86.20% | 82.44% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.72% | 4.88% | 6.19% | 7.00% |
| Beta | 0.41% | 0.34% | 0.42% | 0.46% |
| Alpha | -0.02% | -0.01% | -0.03% | -0.02% |
| Rsquared | 0.35% | 0.55% | 0.68% | 0.71% |
| Sharpe | 1.11% | 0.36% | 0.22% | 0.27% |
| Sortino | 1.48% | 0.74% | 0.23% | 0.13% |
| Treynor | 0.16% | 0.05% | 0.03% | 0.04% |
| Tax Efficiency | 90.85% | 86.20% | 82.44% | - |
| Start Date | October 26, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $80 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC4855 | ||
| MFC4856 |
The Fund seeks to provide long-term capital appreciation and the potential for income by investing directly or indirectly, including through the use of derivatives, in a diversified portfolio of alternative asset classes, including real estate, infrastructure, currencies, non-traditional equity and fixed-income, and/or other asset classes of issuers located anywhere in the world.
The portfolio manager uses proprietary quantitative models to allocate across alternative asset classes, which may also include the following: micro-cap equities, event-driven debt, real-return bonds, asset-backed securities, loan syndicates, commodities, high-yield debt and emerging-markets equities. The Fund may invest directly in foreign currencies or may gain exposure to foreign currencies through derivatives use.
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.52% |
|---|---|
| Management Fee | 1.85% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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